DOSSIER · 13F-HR · Q2 2026

Schusterman Interests, LLC

$383M in tracked AUM across 9 positions as of Q2 2026.

SI
CIK 0001857024 · last filed Jun 30, 2026
Total AUM
$383M
as of Q2 2026
Holdings
9
positions
Whale Score
71
71
strong
Activity
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

Schusterman Interests, LLC has reported a substantial expansion in its investment portfolio for the period ending September 30, 2025. The total portfolio value surged by 341.4%, growing from $65.61M to $289.58M within a single quarter. This dramatic increase indicates a significant capital deployment strategy rather than mere market appreciation. The portfolio is highly concentrated, comprising only 5 holdings, which suggests a conviction-based approach ra...

Key Holdings

The portfolio is dominated by three primary positions that account for approximately 94% of total assets:

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
RSP
INVESCO EXCHANGE TRADED FD T
$133M625K34.7%
02
SPY
STATE STR SPDR S&P 500 ETF T
$100M134K26.1%
03
KRMN
KARMAN HLDGS INC
$75M1.5M19.6%
04
CGMS
CAPITAL GRP FIXED INCM ETF T
$50M1.8M13.0%
05
PACK
RANPAK HOLDINGS CORP
$22M3.0M5.8%
06
URTH
ISHARES INC
$1M5K0.3%
07
EFA
ISHARES TR
$1M10K0.3%
08
IWM
ISHARES TR
$592K2K0.2%
09
BIL
SPDR SERIES TRUST
$500K5K0.1%

Filing history

2026Q2Jun 30
$383M 2.0%
9 positionsView →
2026Q1Mar 31
$391M 10.5%
9 positionsView →
2025Q4Dec 31
$437M 50.9%
9 positionsView →
2025Q3Sep 30
$290M 341.4%
5 positionsView →
2025Q2Jun 30
$66M 64.4%
4 positionsLocked
2025Q1Mar 31
$40M 4.8%
3 positionsLocked
2024Q4Dec 31
$42M 2.2%
3 positionsLocked
2024Q3Sep 30
$41M 46.4%
3 positionsLocked
2024Q2Jun 30
$77M 40.5%
9 positionsLocked
2024Q1Mar 31
$129M 88.7%
12 positionsLocked
2023Q4Dec 31
$68M 0.1%
12 positionsLocked
2023Q3Sep 30
$68M 5.2%
12 positionsLocked
Showing 12 of 19